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Morgan Stanley Call 115 AFX 21.06.../  DE000MB810V2  /

Stuttgart
2024-05-21  10:09:01 AM Chg.- Bid9:24:35 AM Ask9:24:35 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.156
Bid Size: 40,000		 0.186
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 115.00 - 2024-06-21 Call
 

Master data

WKN: MB810V
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.31
Parity: -1.98
Time value: 0.20
Break-even: 116.95
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 10.21
Spread abs.: 0.04
Spread %: 23.42%
Delta: 0.20
Theta: -0.09
Omega: 9.87
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -30.43%
3 Months
  -83.67%
YTD
  -72.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.159
1M High / 1M Low: 0.280 0.116
6M High / 6M Low: 1.380 0.116
High (YTD): 2024-03-14 1.380
Low (YTD): 2024-05-09 0.116
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.50%
Volatility 6M:   170.93%
Volatility 1Y:   -
Volatility 3Y:   -